+88.6%
TGT vs TTWO
-18.4%
+107.0%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +7.1% | -1.5% | +5.2% |
| 7D | +9.5% | +7.0% | +2.5% | +9.0% |
| 30D | +6.6% | +2.7% | +3.9% | +6.3% |
| 3M | +11.0% | -13.0% | +24.0% | +10.9% |
| 6M | +29.9% | -7.2% | +37.1% | +29.5% |
| YTD | +71.4% | -18.4% | +89.9% | +67.1% |
| 1Y | +88.6% | -17.2% | +105.8% | +83.9% |
| All | +88.6% | -18.4% | +107.0% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TTWO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling